Financial Highlights (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Fair Value Disclosures [Abstract] | ||||||||||
| Net asset value per Share at beginning of period | $ 42.45 | $ 25.77 | $ 32.42 | $ 23.03 | ||||||
| Net investment loss | [1] | (0.02) | (0.01) | (0.05) | (0.03) | |||||
| Net realized and unrealized gain (loss) on investment in gold bullion | 2.96 | 4.98 | 13.02 | 7.74 | ||||||
| Net change in net assets from operations | 2.94 | 4.97 | 12.97 | 7.71 | ||||||
| Net asset value per Share at end of period | 45.39 | 30.74 | 45.39 | 30.74 | ||||||
| Marlet Value per Share at end of period | $ 46.13 | $ 30.84 | $ 46.13 | $ 30.84 | ||||||
| Total return ratio, at net asset value | [2] | 6.93% | 19.29% | 40.01% | 33.48% | |||||
| Total return ratio, at market price | 8.57% | 19.12% | 41.33% | 34.32% | ||||||
| Net Assets – end of period | $ 1,593,243 | $ 1,041,923 | $ 1,593,243 | $ 1,041,923 | ||||||
| Ratio to average net assets | ||||||||||
| Net investment loss | [3] | (0.17%) | (0.17%) | (0.17%) | (0.17%) | |||||
| Expenses | [3] | 0.17% | 0.17% | 0.17% | 0.17% | |||||
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- Definition Aggregate return at market price. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Percentage of expense, after incentive allocation, to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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